Century Huaxin Wind Energy Co., Ltd. (TPEX:7752)
Taiwan · Delayed Price · Currency is TWD 29.50
+1.00 (3.51%)
Sep 8, 2026, 12:43 PM CST
TPEX:7752 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,423 | 2,509 | 1,632 | 190.12 | 532.25 | 721.74 |
Accounts Receivable | 965.27 | 350.41 | 447.28 | 415.6 | 46.19 | 172.99 |
Other Receivables | 6.7 | 5.12 | 69.23 | 2.32 | 3.57 | 0.01 |
Inventory | 5.23 | 23.6 | 111.21 | 65.92 | 1.3 | 10.62 |
Prepaid Expenses | 145.68 | 172.85 | 222.05 | 172.08 | 116.44 | 46.96 |
Other Current Assets | 0.56 | 2.6 | 281.96 | 15.21 | 21.41 | 27.97 |
Total Current Assets | 3,546 | 3,063 | 2,764 | 861.25 | 721.16 | 980.28 |
Property, Plant & Equipment | 6,447 | 4,614 | 4,326 | 3,816 | 2,324 | 919.3 |
Other Intangible Assets | 1.42 | 1.19 | 2.06 | 0.83 | 0.98 | - |
Long-Term Investments | 1,184 | 1,108 | 1,056 | 481.15 | 395.08 | - |
Long-Term Deferred Tax Assets | 12.8 | 0.12 | - | - | - | - |
Other Long-Term Assets | 313.14 | 158.03 | 148.37 | 282.11 | 431.85 | 632.69 |
Total Assets | 11,505 | 8,944 | 8,296 | 5,441 | 3,873 | 2,532 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 467.94 | 432.74 | 249.24 | 168.33 | 117.96 | 101.58 |
Accrued Expenses | 86.14 | - | 78.49 | 58.11 | 10.21 | 17.87 |
Short-Term Debt | 946.73 | 354.88 | - | - | - | 150.38 |
Current Portion of Long-Term Debt | 1,182 | 1,284 | 440.81 | 14.04 | - | - |
Current Unearned Revenue | 269.43 | 59.17 | 104.28 | 89.24 | - | - |
Current Portion of Leases | 14.48 | 14.29 | 13.99 | 14.04 | 13.39 | 12.68 |
Current Income Taxes Payable | 5.6 | 15.55 | - | - | - | - |
Other Current Liabilities | 94.86 | 227.33 | 257.5 | 372.05 | 168.45 | 46.51 |
Total Current Liabilities | 3,067 | 2,388 | 1,144 | 715.8 | 310.01 | 329.03 |
Long-Term Debt | 2,525 | 738.73 | 1,532 | 1,681 | 571.51 | - |
Long-Term Leases | 214.92 | 222.2 | 236.43 | 250.42 | 263.87 | 276.71 |
Long-Term Deferred Tax Liabilities | 16.85 | 12.19 | - | - | - | - |
Total Liabilities | 5,823 | 3,361 | 2,913 | 2,647 | 1,145 | 605.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,000 | 2,000 | 2,000 | 1,500 | 1,500 | 1,200 |
Additional Paid-In Capital | 3,814 | 3,756 | 3,756 | 1,286 | 1,459 | 856.73 |
Retained Earnings | 110.93 | 71.06 | -371.62 | 7.32 | -230.97 | -130.2 |
Treasury Stock | -243.48 | -243.48 | - | - | - | - |
Shareholders' Equity | 5,682 | 5,583 | 5,384 | 2,793 | 2,728 | 1,927 |
Total Liabilities & Equity | 11,505 | 8,944 | 8,296 | 5,441 | 3,873 | 2,532 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,882 | 2,614 | 2,223 | 1,960 | 848.77 | 439.78 |
Net Cash (Debt) | -2,460 | -105.23 | -590.53 | -1,770 | -316.53 | 281.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.45 | -0.53 | -3.22 | -11.80 | -2.22 | 2.86 |
Filing Date Shares Outstanding | 197.5 | 197.65 | 200 | 150 | 150 | 98.73 |
Total Common Shares Outstanding | 197.5 | 197.65 | 200 | 150 | 150 | 98.73 |
Working Capital | 479.27 | 675.49 | 1,620 | 145.45 | 411.14 | 651.26 |
Book Value Per Share | 28.77 | 28.25 | 26.92 | 18.62 | 18.18 | 19.51 |
Tangible Book Value | 5,680 | 5,582 | 5,382 | 2,793 | 2,727 | 1,927 |
Tangible Book Value Per Share | 28.76 | 28.24 | 26.91 | 18.62 | 18.18 | 19.51 |
Land | 1,892 | - | 60.24 | 60.24 | 57.75 | - |
Buildings | 2,975 | - | 1,174 | 977.35 | 838.07 | - |
Machinery | 1,880 | - | 875.43 | 808.87 | 31.21 | 0.53 |
Construction In Progress | 126.19 | - | 2,220 | 1,817 | 1,149 | 637.87 |